JU MA NI ApS — Credit Rating and Financial Key Figures

CVR number: 41078073
Traneholmen 10, 3460 Birkerød

Credit rating

Company information

Official name
JU MA NI ApS
Established
2020
Company form
Private limited company
Industry

About JU MA NI ApS

JU MA NI ApS (CVR number: 41078073) is a company from RUDERSDAL. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JU MA NI ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.92-7.31-9.65-10.01
EBIT-5.92-7.31-9.65-10.01
Net earnings1.601 314.54-20.18-18.80
Shareholders equity total41.601 356.141 335.961 317.15
Balance sheet total (assets)317.353 862.093 875.573 847.90
Net debt271.661 494.301 477.191 507.57
Profitability
EBIT-%
ROA0.8 %63.1 %-0.2 %-0.2 %
ROE3.8 %188.1 %-1.5 %-1.4 %
ROI0.9 %83.3 %-0.3 %-0.3 %
Economic value added (EVA)-5.92-23.05- 152.89- 153.41
Solvency
Equity ratio13.1 %35.1 %34.5 %34.2 %
Gearing653.0 %110.2 %113.6 %115.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.00.0
Current ratio1.10.00.00.0
Cash and cash equivalents40.5611.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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